Symbios Solutions Limited Filleted accounts for Companies House (small and micro)
Symbios Solutions Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04316056
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
£ |
Fixed assets
Tangible assets |
6 |
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Current assets
Debtors |
7 |
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Investments |
8 |
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– |
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Cash at bank and in hand |
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------------ |
--------- |
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Creditors: amounts falling due within one year |
9 |
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Net current assets |
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--------- |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
10 |
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Provisions |
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------------ |
--------- |
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Net assets |
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------------ |
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Capital and reserves
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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------------ |
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Shareholders funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
17 August 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
04316056
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Notes to the Financial Statements |
Year ended 30 November 2021
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 16-18 Barnes Wallis Road, Segensworth, Fareham, Hampshire, PO15 5TT.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Equipment |
- |
50% reducing balance |
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Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Government grants
Provisions
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
13
(2020:
11
).
5.
Intangible assets
Goodwill |
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£ |
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Cost |
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At 1 December 2020 and 30 November 2021 |
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--------- |
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Amortisation |
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At 1 December 2020 and 30 November 2021 |
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--------- |
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Carrying amount |
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At 30 November 2021 |
– |
--------- |
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At 30 November 2020 |
– |
--------- |
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6.
Tangible assets
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 December 2020 |
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213,188 |
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Additions |
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6,823 |
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At 30 November 2021 |
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220,011 |
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--------- |
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Depreciation |
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At 1 December 2020 |
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194,908 |
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Charge for the year |
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12,604 |
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-------- |
--------- |
--------- |
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At 30 November 2021 |
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207,512 |
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-------- |
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--------- |
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Carrying amount |
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At 30 November 2021 |
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12,499 |
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-------- |
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At 30 November 2020 |
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18,280 |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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8.
Investments
2021 |
2020 |
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£ |
£ |
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Other investments |
125,000 |
– |
--------- |
---- |
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9.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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10.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
|
£ |
£ |
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Bank loans and overdrafts |
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-------- |
-------- |
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11.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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(
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(
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(
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(
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(
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2020 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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– |
(
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(
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– |
(
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(
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– |
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